(As of 6/30/2020)

Manulife Value Balanced GIF Select InvP

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/7/2013)
6.33 %
YTD Return 9.09 %
NAVPS
(7/10/2020)
$15.59
Change $0.02 / 0.12 %
Growth of $10,000 (As of June 30, 2020)
MER 2.49 %
Assets ($mil) $40.15
Rank (1Yr) 5/172
Std Dev (3Yr) 9.89 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
Manulife Investment Management Limited
Managers
Chris Hensen, Jonathan Popper, Saurabh Moudgil, Alan Wicks, Terry Carr, Prakash Chaudhari, Conrad Dabiet
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 28-Feb-2022Foreign BondsFixed IncomeUnited States0.00%
PRIME TRUSTCash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 0.00% 01-Apr-2021Domestic BondsFixed IncomeCanada0.00%
Canada Government 0.00% 09-Jul-2020Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Evolution Gaming Group AB publInternational EquityConsumer ServicesEuropean Union0.00%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States0.00%
Facebook Inc Cl AUS EquityTechnologyUnited States0.00%
Adyen NVInternational EquityIndustrial ServicesEuropean Union0.00%
MasterCard IncUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 16.29 9.09 9.09 10.18 9.25 6.08 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.25 -4.73 21.34 0.98 -0.86 -0.07 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 1 2 1 4 4 4 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .